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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Impregna, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 139,732 Less Arrow 124,525 Less Arrow 101,833
Financial expenses 2,667 Less Arrow 1,161 Less Arrow 521
Earnings before taxes 5,031 Less Arrow 33 Less Arrow -11,195
EBITDA 14,305 Less Arrow 4,566 Less Arrow -7,518
Total assets 160,998 Less Arrow 138,923 Less Arrow 114,867
Current assets 70,324 Less Arrow 66,282 More Arrow 74,561
Current liabilities 61,103 Less Arrow 57,625 Less Arrow 26,507
Equity capital 9,267 Less Arrow 5,791 Less Arrow 5,002
- share capital 3,200 Equal arrow 3,200 Equal arrow 3,200
Employees (average) 26 Less Arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.8% Less Arrow 4.2% More Arrow 4.4%
Turnover per employee 5,374 More Arrow 5,660 Less Arrow 4,629
Profit as a percentage of turnover 3.6% Less Arrow 0.0% Less Arrow -11.0%
Return on assets (ROA) 4.8% Less Arrow 0.9% Less Arrow -9.3%
Current ratio 115.1% Less Arrow 115.0% More Arrow 281.3%
Return on equity (ROE) 54.3% Less Arrow 0.6% Less Arrow -223.8%
Change turnover 15,207 More Arrow 22,692 Less Arrow -2,116
Change turnover % 12% More Arrow 22% Less Arrow -2%
Chg. No. of employees 4 Less Arrow 0 More Arrow 1
Chg. No. of employees % 18% Less Arrow 0% More Arrow 5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.